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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,867
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19M
3
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M

Top Sells

1
+$34M
2
+$21.4M
3
+$18.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$11.1M

Sector Composition

1 Financials 2.17%
2 Healthcare 1.69%
3 Industrials 1.67%
4 Technology 1.59%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$4K ﹤0.01%
+173
3027
$4K ﹤0.01%
374
+293
3028
$4K ﹤0.01%
42
-152
3029
$4K ﹤0.01%
+96
3030
$4K ﹤0.01%
223
-406
3031
$4K ﹤0.01%
180
-3,343
3032
$4K ﹤0.01%
+143
3033
$4K ﹤0.01%
527
-2,230
3034
– –
0
3035
$4K ﹤0.01%
100
-293
3036
– –
0
3037
$4K ﹤0.01%
73
-1,032
3038
$4K ﹤0.01%
+241
3039
$4K ﹤0.01%
349
-1,884
3040
$4K ﹤0.01%
80
+49
3041
$4K ﹤0.01%
+162
3042
$4K ﹤0.01%
100
-4,209
3043
$4K ﹤0.01%
1,810
+1,716
3044
$4K ﹤0.01%
1,169
+603
3045
$4K ﹤0.01%
141
-1,239
3046
$4K ﹤0.01%
205
-3,982
3047
$4K ﹤0.01%
7
-14
3048
$4K ﹤0.01%
269
+66
3049
$4K ﹤0.01%
+500
3050
$4K ﹤0.01%
455
+391
120 121
122
123 124